| Dividend Yield | 9.81% | Annual Dividends | $1.00 |
|---|---|---|---|
| Price | 10.19 | Payments per Year | 4 |
| Declaration Date | 2025-10-23 | Ex Dividend Date | 2025-12-31 |
| Record Date | 2025-12-31 | Payment Date | 2026-01-15 |
| SPY | S&P 500 ETF | 660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.25 | 2025-12-31 | 2026-01-15 |
| $0.25 | 2025-09-30 | 2025-10-15 |
| $0.25 | 2025-06-30 | 2025-07-15 |
| $0.25 | 2025-03-31 | 2025-04-15 |
| $0.25 | 2024-12-31 | 2025-01-15 |
| $0.25 | 2024-09-30 | 2024-10-15 |
| $0.25 | 2024-06-28 | 2024-07-15 |
| $0.25 | 2024-03-27 | 2024-04-15 |
| $0.77 | 2023-12-28 | 2024-01-16 |
| $0.15 | 2023-09-28 | 2023-10-16 |
| $0.15 | 2023-06-29 | 2023-07-17 |
| $0.15 | 2023-03-30 | 2023-04-17 |
| $0.25 | 2022-12-29 | 2023-01-17 |
| $0.01 | 2022-09-29 | 2022-10-17 |
| $0.01 | 2022-06-29 | 2022-07-15 |
| $0.01 | 2022-03-30 | 2022-04-15 |
| $0.45 | 2020-03-30 | 2020-04-15 |
| $0.55 | 2019-12-30 | 2020-01-15 |
| $0.45 | 2019-09-27 | 2019-10-15 |
| $0.45 | 2019-06-27 | 2019-07-15 |
| $0.45 | 2019-03-28 | 2019-04-15 |
| $1.00 | 2018-12-28 | 2019-01-15 |
| $0.43 | 2018-09-27 | 2018-10-15 |
| $0.45 | 2018-06-28 | 2018-07-16 |
| $0.43 | 2018-03-28 | 2018-04-16 |
| $0.55 | 2017-12-28 | 2018-01-16 |
| $0.43 | 2017-09-28 | 2017-10-16 |
| $0.43 | 2017-06-28 | 2017-07-17 |
| $0.43 | 2017-03-29 | 2017-04-17 |
| $2.79 | 2017-01-17 | 2017-03-09 |